SUPERBREAK MINI HOLIDAYS GROUP LIMITED

Company number 02501443

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0250 1443 0011

• Created: 29 November 2018
• Delivered: 5 December 2018
• Status: Outstanding

Persons entitled

• Yes Bank Limited, Ifsc Banking Unit (As Lender (as Defined in the Debenture))

Brief description

Contains fixed charge…

Charge code 0250 1443 0010

• Created: 29 November 2018
• Delivered: 5 December 2018
• Status: Outstanding

Persons entitled

• Yes Bank Limited, Ifsc Banking Unit (As Lender (as Defined in the Share Charge))

Brief description

N/A…

Charge code 0250 1443 0009

• Created: 11 May 2016
• Delivered: 17 May 2016
• Status: Satisfied on 1 August 2018

Persons entitled

• Axis Bank Limited, Difc Branch (As Security Agent for the Secured Parties from Time to Time (as Defined in the Instrument))

Brief description

A fixed charge over the intellectual property right in…

Charge code 0250 1443 0008

• Created: 4 September 2014
• Delivered: 15 September 2014
• Status: Satisfied on 23 June 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

English law security agreement

• Created: 29 June 2012
• Delivered: 13 July 2012
• Status: Satisfied on 23 June 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over all property and assets…

Security agreement

• Created: 9 May 2008
• Delivered: 16 May 2008
• Status: Satisfied on 3 July 2012

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Finance Parties

Short particulars

Hartford manor hartford northwich t/no CH424893. Fixed and…

Composite guarantee and debenture

• Created: 1 August 2000
• Delivered: 16 August 2000
• Status: Satisfied on 26 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed to the debenture dated 3RD february 1995

• Created: 9 February 1998
• Delivered: 11 February 1998
• Status: Satisfied on 25 September 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 July 1995
• Delivered: 14 August 1995
• Status: Satisfied on 25 September 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 14 June 1990
• Delivered: 29 June 1990
• Status: Satisfied on 5 August 1995

Persons entitled

• Barclays Bank PLC

Short particulars

(See doc M247 for full details). Fixed and floating charges…

Security agreement

• Created: 14 June 1990
• Delivered: 29 June 1990
• Status: Satisfied on 5 August 1995

Persons entitled

• Barclays Bank PLC

Short particulars

All the companys right, title and interest in and to all…